JPM US100Q EQ Prem Inc Active ETF (Managed Fund) (jpeq) Logo

JPM US100Q EQ Prem Inc Active ETF (Managed Fund) (JPEQ)

___:___ · Financial Services
ASX Delayed
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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

JPEQ ASX Chart

Snapshot

JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (JPEQ) invests all of its assets in the JPMorgan Nasdaq Equity Premium Income ETF (Underlying Fund), which is an exchange traded fund that is traded on the Nasdaq Stock Market LLC exchange (NASDAQ) and denominated in USD.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +1.56%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,100 of 2,357
Sector Rank 405 of 644

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies MHOT / IISV / SWTZ
EPS $0.00
DPS $4.7677
Book Value Per Share $0.00

Broker Consensus

JPEQ is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website am.jpmorgan.com/au/en/asset-management/adv/products
Registry Link Market Services
Auditor PricewaterhouseCoopers
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
19/12/2024 Div Pay Date

Former Company Names

  • JPM US100Q EQ Prem Inc Active ETF (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
04/12/2024 $0.4715 0% $0.4715 Interim 19/12/2024
05/11/2024 $0.4486 0% $0.4486 Interim 20/11/2024
03/10/2024 $0.4786 0% $0.4786 Interim 18/10/2024
05/09/2024 $0.4966 0% $0.4966 Interim 20/09/2024
05/08/2024 $0.391 0% $0.391 Interim 21/08/2024
03/07/2024 $0.3786 0% $0.3786 Interim 18/07/2024
05/06/2024 $0.4028 0% $0.4028 Final 24/06/2024
03/05/2024 $0.3974 0% $0.3974 Interim 20/05/2024
03/04/2024 $0.3917 0% $0.3917 Interim 18/04/2024
05/03/2024 $0.348 0% $0.348 Interim 20/03/2024
05/02/2024 $0.3118 0% $0.3118 Interim 20/02/2024
02/01/2024 $0.3421 0% $0.3421 Interim 17/01/2024
05/12/2023 $0.3806 0% $0.3806 Interim 20/12/2023
03/11/2023 $0.3929 0% $0.3929 Interim 20/11/2023
04/10/2023 $0.3919 0% $0.3919 Interim 19/10/2023
06/09/2023 $0.4177 0% $0.4177 Interim 21/09/2023
03/08/2023 $0.3304 0% $0.3304 Interim 18/08/2023
05/07/2023 $0.3233 0% $0.3233 Interim 20/07/2023
05/06/2023 $0.3219 0% $0.3219 Final 21/06/2023

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $4.7677
Gross DPS(TTM) $4.7677
Dividend yield
Gross yield
Payout Ratio 69%
DRP No
DRP Features -

Directors

Management

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
N/A 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for JPEQ in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $60.26 28 June
2023 $50.10 30 June
JPEQ Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.